Honbridge Holdings Limited (HKG:8137)
Hong Kong · Delayed Price · Currency is HKD 0.5700
-0.0100 (-1.72%)
Sep 11, 2026, 4:08 PM HKT
Honbridge Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 277.23 | 231.04 | 77.54 | 226.96 | 130.49 | 478.92 |
Revenue Growth | 19.99% | 197.95% | -65.83% | 73.93% | -72.75% | 61.22% |
Gross Profit Gross Profit Growth | 13.61 | 9.52 | 16.99 | 50.66 | 31.67 | 88.86 |
Operating Income Operating Income Growth | -19.37 | -38.44 | -555.04 | -42.21 | -48.04 | 0.03 |
Net Income Net Income Growth | -22.71 | -46.74 | -412.88 | -106.52 | -199.16 | 88.5 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | -0.03 | -0.01 | -0.02 | 0.01 |
EPS Growth | - | - | - | - | - | -92.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Lithium-ion battery business Lithium-ion battery business Growth | 19.9 | 25.74 | 77.54 | 173.92 | 109.1 | 473.09 |
Trading of Mineral Resources Trading of Mineral Resources Growth | - | 205.3 | - | - | - | - |
Total Total Growth | 277.23 | 231.04 | 77.54 | 226.96 | 130.49 | 478.92 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 458.87 | 423 | 146.11 | 223.06 | 256.93 | 551.33 |
Total Debt Total Debt Growth | 96.44 | 94.14 | 120.1 | 141.88 | 164.79 | 292.05 |
Net Cash (Debt) Net Cash Growth | 362.44 | 328.87 | 26.01 | 81.18 | 92.14 | 259.27 |
Net Cash Growth | 10.21% | 1164.38% | -67.96% | -11.90% | -64.46% | 609.81% |
Net Cash Per Share Net Cash Per Share Growth | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1.55 | -43.3 | -80.23 | 14.76 | -39.81 | 129.53 |
Capital Expenditures CapEx Growth | -11.15 | -12.83 | -7.25 | -7.35 | -20.21 | -29.95 |
Free Cash Flow Free Cash Flow Growth | -12.7 | -56.13 | -87.48 | 7.41 | -60.03 | 99.59 |
Free Cash Flow Growth | - | - | - | - | - | -35.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 4.91% | 4.12% | 21.91% | 22.32% | 24.27% | 18.55% |
Operating Margin | -6.99% | -16.64% | -715.78% | -18.60% | -36.81% | 0.01% |
Pretax Margin | -11.80% | -26.35% | -759.83% | -69.97% | -201.36% | 18.51% |
Profit Margin | -8.19% | -20.23% | -532.44% | -46.93% | -152.62% | 18.48% |
FCF Margin | -4.58% | -24.30% | -112.82% | 3.26% | -46.00% | 20.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 39.61 |
Forward PE | - | 237.00 | 237.00 | 237.00 | 237.00 | 237.00 |
P/FCF Ratio | - | - | - | 473.33 | - | 35.20 |
PS Ratio | 29.82 | 26.99 | 71.58 | 15.45 | 25.74 | 7.32 |